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FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$897M
AUM Growth
+$46.1M
Cap. Flow
+$28.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
23.54%
Holding
1,477
New
183
Increased
335
Reduced
346
Closed
96

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
3
MDLZ icon
Mondelez International
MDLZ
+$2.71M
4
AMGN icon
Amgen
AMGN
+$1.91M
5
MMM icon
3M
MMM
+$1.85M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.42M
2
DAL icon
Delta Air Lines
DAL
+$1.66M
3
UN
Unilever NV New York Registry Shares
UN
+$1.47M
4
STZ icon
Constellation Brands
STZ
+$1.29M
5
MCK icon
McKesson
MCK
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Financials 10.69%
3 Industrials 10.28%
4 Technology 9.39%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
1451
DELISTED
LifeLock, Inc.
LOCK
– –
-1,700
Closed -$21K
HTWR
1452
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-21
Closed -$1K
BXLT
1453
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,393
Closed -$218K
CRC
1454
DELISTED
California Resources Corporation
CRC
– –
-245
Closed -$3K
ARG
1455
DELISTED
Airgas Inc
ARG
– –
-72
Closed -$10K
SNDK
1456
DELISTED
SANDISK CORP
SNDK
– –
-3,939
Closed -$300K
JTP
1457
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-3,500
Closed -$29K
ADT
1458
DELISTED
ADT Corp
ADT
– –
-290
Closed -$12K
MHFI
1459
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,143
Closed -$113K
TFM
1460
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-20
Closed -$1K
HPY
1461
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-676
Closed -$65K
SUNE
1462
DELISTED
SUNEDISON, INC COM
SUNE
– –
-35,200
Closed -$19K
ARO
1463
DELISTED
Aeropostale Inc
ARO
– –
-30,000
Closed -$6K
JAH
1464
DELISTED
JARDEN CORPORATION
JAH
– –
-2,851
Closed -$168K
NMA
1465
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-1,414
Closed -$20K
AFFX
1466
DELISTED
Affymetrix Inc
AFFX
– –
-500
Closed -$7K
XL
1467
DELISTED
XL Group Ltd.
XL
– –
-22
Closed -$1K
CBB
1468
DELISTED
Cincinnati Bell Inc.
CBB
– –
-60
Closed -$1K
SPLS
1469
DELISTED
Staples Inc
SPLS
– –
-650
Closed -$7K
TWC
1470
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-425
Closed -$87K
ANK
1471
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-117
Closed -$9K
CIT
1472
DELISTED
CIT Group Inc.
CIT
– –
-198
Closed -$6K
ANAC
1473
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-136
Closed -$7K
TCF
1474
DELISTED
TCF Financial Corporation
TCF
– –
-5,150
Closed -$63K
HRG
1475
DELISTED
HRG Group, Inc.
HRG
– –
-464
Closed -$6K
55 56 57 58
59

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UOC
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ACI
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RC
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A
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CGL
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CB
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JCM
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FineMark National Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, FineMark National Bank & Trust held 1,477 positions worth $897M, up 5.4% from $851M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FineMark National Bank & Trust deployed $28.7M of net new capital in Q2 2016, opening 183 new positions and adding to 335 existing holdings. Its largest new stake was Mohawk Industries: 8,823 shares worth $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.42M trimmed.

  • FineMark National Bank & Trust's largest Q2 2016 buy was Mohawk Industries: 8,823 shares worth $1.67M.
  • FineMark National Bank & Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $3.01M increase.
  • FineMark National Bank & Trust's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.42M.
  • FineMark National Bank & Trust fully exited Invesco Preferred ETF in Q2 2016, selling an estimated $669K.
  • FineMark National Bank & Trust's ten largest holdings make up 24% of its $897M portfolio in Q2 2016.
  • FineMark National Bank & Trust opened 183 new positions and closed 96 in Q2 2016.
  • FineMark National Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $897M.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.